HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$55.7M
3
+$27.5M
4
SSNC icon
SS&C Technologies
SSNC
+$15.6M
5
ULTA icon
Ulta Beauty
ULTA
+$14.3M

Top Sells

1
+$49.8M
2
+$33.5M
3
+$29.9M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$21.5M

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 27.6%
3 Communication Services 21.16%
4 Financials 9.73%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.83%
1,278,511
-118,642
27
$26M 1.79%
308,806
-610
28
$24.7M 1.7%
150,599
-41,300
29
$24.6M 1.69%
202,035
-25,120
30
$22.5M 1.54%
1,226,650
31
$19.3M 1.33%
822,235
-59,590
32
$15.6M 1.07%
+244,413
33
$14.3M 0.98%
+41,050
34
$12.8M 0.88%
314,324
-823,296
35
$10.4M 0.71%
1,608,363
-73,307
36
$7.99M 0.55%
352,113
-446,896
37
$5.74M 0.39%
21,439
-5,563
38
– –
-439,592
39
– –
-314,132
40
– –
-517,219
41
– –
-87,665
1
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